ACH Settlement
Fit For Life - Bay City
June 9, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/9/2022		$0.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($181.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			($221.86)
First American CC		$0.00
Online Payments	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($221.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($231.86)
Payout	ACH	6/10/2022	($231.86)
	CC	6/12/2022	$0.00	($231.86)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	6/2/2022	2	119.08
	6/3/2022	2	62.78
G8 - Return/Chargeback Totals		4	$181.86